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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 523.00 | 23 185.00 | 48 338.00 | 71 523.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 74 523.00 | 23 185.00 | 51 338.00 | 74 523.00 |
BT Goods | 16 927.00 | | 16 927.00 | 16 927.00 |
BZ Other receivables | 12 964.00 | | 12 964.00 | 12 964.00 |
CF Cash and cash equivalents | 18 751.00 | | 18 751.00 | 18 751.00 |
CJ TOTAL (II) | 48 642.00 | | 48 642.00 | 48 642.00 |
CO Grand total (0 to V) | 123 166.00 | 23 185.00 | 99 980.00 | 123 166.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 713.00 | | | -1 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 303.00 | -1 713.00 | | 3 303.00 |
DL TOTAL (I) | 11 590.00 | 8 287.00 | | 11 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 822.00 | 98 134.00 | | 45 822.00 |
DX Trade payables and related accounts | 15 145.00 | 8 176.00 | | 15 145.00 |
DY Tax and social security liabilities | 27 424.00 | 17 341.00 | | 27 424.00 |
EC TOTAL (IV) | 88 390.00 | 123 650.00 | | 88 390.00 |
EE Grand total (I to V) | 99 980.00 | 131 937.00 | | 99 980.00 |
EG Accrued income and payables due within one year | 88 390.00 | 123 650.00 | | 88 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 940.00 | | 41 940.00 | 41 940.00 |
FG Production sold - services | 117 132.00 | | 117 132.00 | 117 132.00 |
FJ Net sales | 159 072.00 | | 159 072.00 | 159 072.00 |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 160 429.00 | |
FS Purchases of goods (including customs duties) | | | 42 042.00 | |
FT Inventory change (goods) | | | 3 691.00 | |
FW Other purchases and external expenses | | | 58 261.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 96 486.00 | |
FZ Social Security Contributions | | | 21 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 305.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 237 126.00 | |
GG - OPERATING RESULT (I - II) | | | -76 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | 62 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 62 000.00 | | 80 000.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | 61 977.00 | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 429.00 | 137 024.00 | | 240 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 126.00 | 138 737.00 | | 237 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 303.00 | -1 713.00 | | 3 303.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 523.00 | | | 74 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 74 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 523.00 | | | 71 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 880.00 | 14 305.00 | | 8 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 880.00 | 14 305.00 | | 8 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 145.00 | 15 145.00 | | 15 145.00 |
8C Staff and Related Accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
8D Social Security and Other Social Organizations | 17 211.00 | 17 211.00 | | 17 211.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 120.00 | | | 4 120.00 |
VI Group and Associates | 45 822.00 | 45 822.00 | | 45 822.00 |
VM Income taxes | 8 064.00 | | | 8 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 964.00 | 15 964.00 | | 15 964.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 390.00 | 88 390.00 | | 88 390.00 |
